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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
AUM
$17.8B
AUM Growth
+$1.66B
Cap. Flow
+$1.62B
Cap. Flow %
9.12%
Top 10 Hldgs %
19.39%
Holding
2,543
New
122
Increased
995
Reduced
1,102
Closed
268

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$128M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$106M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$96.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$62.8M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$22.6M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$22.4M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$10.5M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$10.4M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.28%
2 Technology 9.73%
3 Financials 4.52%
4 Consumer Discretionary 3.27%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUM icon
1926
CALL
RUM Group Inc
RUM
$4.07B
$266K ﹤0.01%
104,000
-72,000
-41% -$512K
SPYX icon
1927
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
$265K ﹤0.01%
5,513
+5
+0.1% +$242
AMSC icon
1928
American Superconductor
AMSC
$1.34B
$264K ﹤0.01%
+10,737
New +$296K
STPZ icon
1929
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$264K ﹤0.01%
5,056
+10
+0.2% +$525
KXI icon
1930
iShares Global Consumer Staples ETF
KXI
$1.08B
$264K ﹤0.01%
4,384
-270
-6% -$17K
PCTTW
1931
PureCycle Technologies Inc Warrant
PCTTW
$264K ﹤0.01%
76,948
+119
+0.2% +$471
AER icon
1932
AerCap
AER
$21.7B
$264K ﹤0.01%
2,759
-1,894
-41% -$182K
ADPT icon
1933
Adaptive Biotechnologies
ADPT
$4.26B
$264K ﹤0.01%
+43,977
New +$242K
PTON icon
1934
Peloton Interactive
PTON
$2.13B
$264K ﹤0.01%
30,294
-4,710
-13% -$36.7K
FCOM icon
1935
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$263K ﹤0.01%
4,482
+271
+6% +$15.7K
VKTX icon
1936
Viking Therapeutics
VKTX
$3.49B
$263K ﹤0.01%
6,526
-2,560
-28% -$146K
EBTC
1937
DELISTED
Enterprise Bancorp
EBTC
$262K ﹤0.01%
6,623
– –
RDNT icon
1938
RadNet
RDNT
$6.07B
$261K ﹤0.01%
+3,740
New +$276K
UTL icon
1939
Unitil
UTL
$951M
$260K ﹤0.01%
4,793
-89
-2% -$5.16K
BLOK icon
1940
Amplify Blockchain Technology ETF
BLOK
$1.07B
$260K ﹤0.01%
6,013
-1,091
-15% -$49.1K
AAAU icon
1941
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.61B
$260K ﹤0.01%
+10,013
New +$263K
LB
1942
LandBridge Co
LB
$2.48B
$259K ﹤0.01%
+4,014
New +$241K
ROBT icon
1943
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$757M
$259K ﹤0.01%
5,750
+817
+17% +$37.1K
PBH icon
1944
Prestige Consumer Healthcare
PBH
$2.21B
$259K ﹤0.01%
3,316
-64
-2% -$4.97K
GAP
1945
The Gap Inc
GAP
$7.18B
$258K ﹤0.01%
10,915
-1,704
-14% -$38.8K
BJ icon
1946
BJs Wholesale Club
BJ
$12B
$258K ﹤0.01%
2,886
-3,416
-54% -$309K
IDLV icon
1947
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$257K ﹤0.01%
9,247
-1,137
-11% -$33K
FGD icon
1948
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$257K ﹤0.01%
11,568
-639
-5% -$15K
LECO icon
1949
Lincoln Electric
LECO
$13.8B
$257K ﹤0.01%
1,371
-17
-1% -$3.42K
ADX icon
1950
Adams Diversified Equity Fund
ADX
$3.18B
$257K ﹤0.01%
12,717
-4,984
-28% -$106K
76 77
78
79 80

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Private Advisor Group's Q4 2024 Portfolio in Review

As of Q4 2024, Private Advisor Group held 2,543 positions worth $17.8B, up 10% from $16.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Advisor Group deployed $1.62B of net new capital in Q4 2024, opening 122 new positions and adding to 995 existing holdings. Its largest new stake was State Street SPDR S&P Telecom ETF: 101,478 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $22.6M trimmed.

  • Private Advisor Group's largest Q4 2024 buy was State Street SPDR S&P Telecom ETF: 101,478 shares worth $10.9M.
  • Private Advisor Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $300M increase.
  • Private Advisor Group's biggest Q4 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $22.6M.
  • Private Advisor Group fully exited Invesco MSCI USA ETF in Q4 2024, selling an estimated $10.5M.
  • Private Advisor Group's ten largest holdings make up 19% of its $17.8B portfolio in Q4 2024.
  • Private Advisor Group opened 122 new positions and closed 268 in Q4 2024.
  • Private Advisor Group's portfolio value rose 10% quarter-over-quarter to $17.8B.

Based on Private Advisor Group's 13F filing for Q4 2024, filed 3 Feb 2025.